BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+10.73%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.5%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
74
New
5
Increased
16
Reduced
33
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$7.02M |
| 2 |
JPMorgan Chase
JPM
|
$4.43M |
| 3 |
Toro Company
TTC
|
$3.69M |
| 4 |
Danaher
DHR
|
$2.92M |
| 5 |
United Rentals
URI
|
$2.26M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
Tesla
TSLA
|
$3.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.28M |
| 5 |
Intuit
INTU
|
$2M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 9.21% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 6.32% |
123,368
-1,213
| -1% | -$158K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 5.46% |
57,668
-9,510
| -14% | -$2.28M |
|
3
Ulta Beauty
ULTA
$22.1B
| $10.2M | 4.03% |
21,787
-284
| -1% | -$133K |
|
4
Schlumberger
SLB
$55B
| $9.66M | 3.81% |
180,668
-2,729
| -1% | -$146K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $9.35M | 3.69% |
290,212
+17,015
| +6% | +$548K |
|
6
Arista Networks
ANET
$172B
| $8.34M | 3.29% |
68,723
-734
| -1% | -$89.1K |
|
7
Intuitive Surgical
ISRG
$170B
| $7.74M | 3.05% |
29,177
+4,895
| +20% | +$1.3M |
|
8
Lockheed Martin
LMT
$106B
| $7.69M | 3.03% |
15,806
-249
| -2% | -$121K |
|
9
Union Pacific
UNP
$133B
| $7.67M | 3.02% |
37,026
-523
| -1% | -$108K |
|
10
Mastercard
MA
$538B
| $7.65M | 3.02% |
21,986
-213
| -1% | -$74.1K |
|
11
UnitedHealth
UNH
$281B
| $7.64M | 3.01% |
14,410
-190
| -1% | -$101K |
|
|
12
United Rentals
URI
$61.5B
| $7.44M | 2.93% |
20,918
+6,356
| +44% | +$2.26M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.31M | 2.88% |
82,360
-32,992
| -29% | -$2.93M |
|
|
14
Danaher
DHR
$147B
| $7.26M | 2.86% |
27,358
+11,015
| +67% | +$2.92M |
|
|
15
Eli Lilly
LLY
$657B
| $7.02M | 2.77% |
+19,189
| New | +$7.02M |
|
|
16
Toro Company
TTC
$8B
| $6.63M | 2.61% |
58,542
+32,603
| +126% | +$3.69M |
|
17
Trade Desk
TTD
$26.7B
| $6.59M | 2.6% |
146,924
+40,567
| +38% | +$1.82M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $6.36M | 2.51% |
4,584
+1,368
| +43% | +$1.9M |
|
19
ConocoPhillips
COP
$124B
| $6.33M | 2.5% |
53,672
-761
| -1% | -$89.8K |
|
20
CF Industries
CF
$14B
| $6.23M | 2.46% |
73,150
-1,066
| -1% | -$90.8K |
|
21
Costco
COST
$418B
| $6.21M | 2.45% |
13,599
-149
| -1% | -$68K |
|
22
Analog Devices
ADI
$124B
| $6.11M | 2.41% |
37,263
-438
| -1% | -$71.8K |
|
23
Sherwin-Williams
SHW
$91.2B
| $5.88M | 2.32% |
24,760
-388
| -2% | -$92.1K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.68M | 2.24% |
102,192
+5,547
| +6% | +$308K |
|
25
Goldman Sachs
GS
$226B
| $4.92M | 1.94% |
14,315
-180
| -1% | -$61.8K |
|